Grupo Bimbo, S.A.B. de C.V. (BMBOY) Financials
BMBOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 22.9 billion | 16.2 billion |
| Dec. 31, 2025 | 22.8 billion | 16.1 billion |
| Sept. 30, 2025 | 22.7 billion | 16.3 billion |
| June 30, 2025 | 22.1 billion | 15.7 billion |
BMBOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 512.9 million | ? |
| Dec. 31, 2025 | 114.6 million | ? |
| Sept. 30, 2025 | 322.1 million | ? |
| June 30, 2025 | 318.0 million | ? |
BMBOY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 132.9 million |
| Dec. 31, 2025 | 172.9 million |
| Sept. 30, 2025 | 181.5 million |
| June 30, 2025 | 174.8 million |
BMBOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 8.3 billion | 1.5 billion |
| Dec. 31, 2025 | 475.8 million | 9.3 billion | 1.5 billion |
| Sept. 30, 2025 | 746.4 million | 7.9 billion | 1.6 billion |
| June 30, 2025 | 433.1 million | 8.2 billion | 1.9 billion |
BMBOY Shares Outstanding
BMBOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 153.7 million | - | 2.2 billion | - |
| Dec. 31, 2025 | 447.3 million | - | 2.4 billion | - |
| Sept. 30, 2025 | 241.9 million | - | 2.5 billion | - |
| June 30, 2025 | 245.3 million | - | 2.5 billion | 2.1 billion |
BMBOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.6 billion | 2.9 billion |
| Dec. 31, 2025 | 6.0 billion | 2.9 billion |
| Sept. 30, 2025 | 5.8 billion | 2.8 billion |
| June 30, 2025 | 5.7 billion | 2.7 billion |
BMBOY
Price: $14.34
Dividend Yield: 1.76%
Forward Dividend Yield: 1.71%
Payout Ratio: 36.24%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 21.55
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 15.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%